HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$36.1M
3
+$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$26.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.1M

Top Sells

1
+$121M
2
+$53.2M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.2M
5
BAP icon
Credicorp
BAP
+$18.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.01%
+27,191
102
– –
-166,558
103
– –
-55,000
104
– –
-93,710
105
– –
-11,738
106
– –
-21,254
107
– –
-98,424
108
– –
-13,683
109
– –
-83,666
110
– –
-56,957
111
– –
-22,604
112
– –
-79,293
113
– –
-66,082
114
– –
-200,000
115
– –
-1,451,200
116
– –
-100,480
117
– –
-3,644,454
118
– –
-32,016
119
– –
-802,468
120
– –
-5,193
121
– –
-8,212
122
– –
-135,772
123
– –
-74,635
124
– –
-15,838
125
– –
-101,232
2 3 4
5
6